Megacable Holdings Financials
| MEGACPO Stock | MXN 36.97 0.33 0.90% |
Megacable |
Megacable Holdings Stock Summary
Megacable Holdings competes with Promotora, Grupo Aeroportuario, Grupo Aeroportuario, Grupo Televisa, and Grupo Aeroportuario. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. The company was founded in 1978 and is headquartered in Guadalajara, Mexico. MEGACABLE HOLDINGS operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 23980 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01ME090003 |
| Business Address | Av Lzaro Crdenas |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.megacable.com.mx |
| Phone | 52 0133 3750 0014 |
| Currency | MXN - Mexican Peso |
You should never invest in Megacable Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Megacable Stock, because this is throwing your money away. Analyzing the key information contained in Megacable Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Megacable Holdings Key Financial Ratios
Megacable Holdings' financial ratios allow both analysts and investors to convert raw data from Megacable Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Megacable Holdings over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Target Price | 61.75 | |||
| Beta | 0.38 | |||
| Z Score | 25.2 |
Megacable Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megacable Holdings's current stock value. Our valuation model uses many indicators to compare Megacable Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megacable Holdings competition to find correlations between indicators driving Megacable Holdings's intrinsic value. More Info.Megacable Holdings S is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Megacable Holdings S is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Megacable Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megacable Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Megacable Holdings Systematic Risk
Megacable Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megacable Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Megacable Holdings correlated with the market. If Beta is less than 0 Megacable Holdings generally moves in the opposite direction as compared to the market. If Megacable Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megacable Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megacable Holdings is generally in the same direction as the market. If Beta > 1 Megacable Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Megacable Holdings January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megacable Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megacable Holdings S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megacable Holdings S based on widely used predictive technical indicators. In general, we focus on analyzing Megacable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megacable Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.59 |
Other Information on Investing in Megacable Stock
Megacable Holdings financial ratios help investors to determine whether Megacable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Megacable with respect to the benefits of owning Megacable Holdings security.